| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11 370 € | - | - | - | - | - | - | 8703 € | 2667 € | 361 € | 1282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 996 € | 50 € | 946 € | - | 0 € | 946 € |
| 2023 | 11 474 € | - | - | - | - | - | - | 9609 € | 1865 € | 39 € | 1974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -158 € | 50 € | -208 € | - | 0 € | -208 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 557 € | 0 € | 6110 € | 0 € | 6667 € | 19 497 € | 0 € | 0 € | 19 497 € | 26 164 € | - | 9656 € | 148 177 € | 0 € | -131 669 € | 26 164 € | 26 164 € |
| 2023 | 268 € | 0 € | 7487 € | 1003 € | 8758 € | 19 402 € | 0 € | 0 € | 19 402 € | 28 160 € | - | 12 541 € | 148 232 € | 0 € | -132 613 € | 28 160 € | 28 160 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2190 € | 18.4% | 0 € | 0 € | - |
| 2023 | 1850 € | 3.4% | 0 € | 0 € | - |
| 2022 | 1790 € | - | 0 € | 0 € | - |